CIK: 0001728121
Total reported value
$903.4M
Showing top 110 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | -68.94% | |
| 2 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.05% | — | -12.55% | |
| 3 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.05% | — | — | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | — | |
| 5 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.05% | — | — | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | +5.61% | |
| 7 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.05% | — | — | |
| 8 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | +1.52% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 0.05% | — | -9.63% | |
| 10 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | 0.05% | — | +8.98% | |
| 11 | CTVA | Corteva INC | Stock-Materials | 0.05% | — | -15.85% | |
| 12 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.05% | — | -8.54% | |
| 13 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.05% | — | — | |
| 14 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.05% | — | -37.00% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -5.23% | |
| 16 | HPI | John Hancock Prefer INC | Stock-Other | 0.05% | — | +27.61% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | -3.16% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.05% | — | -3.35% | |
| 19 | AXON | Axon Enterprise INC | Stock-Industrials | 0.05% | — | -34.11% | |
| 20 | ✓ | ETF Managers Tr | Stock-Other | 0.05% | — | — | |
| 21 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.05% | — | -14.40% | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.05% | — | -1.71% | |
| 23 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.05% | — | +38.95% | |
| 24 | MASI* | Masimo CORP | Stock-Other | 0.05% | — | -6.30% | |
| 25 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 0.05% | — | — | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.05% | — | -25.44% | |
| 27 | AFL | Aflac INC | Stock-Financials | 0.05% | — | +13.75% | |
| 28 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.04% | — | -10.26% | |
| 29 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.04% | — | -3.80% | |
| 30 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.04% | — | — | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | — | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | -2.10% | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | 0.04% | — | -26.52% | |
| 34 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | -0.29% | |
| 35 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | +10.60% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | +0.08% | |
| 37 | COHR | Coherent Corp. | Stock-Tech | 0.04% | — | — | |
| 38 | PJT | Pjt Partners INC - A | Stock-Financials | 0.04% | — | — | |
| 39 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.04% | — | +30.63% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | -2.67% | |
| 41 | BWFG | Bankwell Financial Group INC | Stock-Other | 0.04% | — | +7.96% | |
| 42 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.04% | — | — | |
| 44 | VLY | Valley National Bancorp | Stock-Financials | 0.04% | — | -2.27% | |
| 45 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.04% | — | — | |
| 46 | CFFN | Capitol Federal Financial In | Stock-Other | 0.04% | — | -12.92% | |
| 47 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.04% | — | -32.94% | |
| 48 | ✓ | Blackrock Muniyield N J Fd I | Stock-Other | 0.04% | — | — | |
| 49 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.04% | — | — | |
| 50 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.04% | — | — |